Whittier Trust CO China Fund Inc Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 01, 2021	SELL	$25.31 - $30.23 $59,124 - $70,617	-2,336 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$22.7 - $26.42 $53,027 - $61,717	2,336 New	2,336 $59,000
Q2 2020 Jul 10, 2020	SELL	$18.24 - $22.39 $42,608 - $52,303	-2,336 Closed	0 $0
Q2 2018 Jul 27, 2018	BUY	$20.36 - $22.83 $47,560 - $53,330	2,336 New	2,336 $49,000
Q2 2018 Jul 20, 2018	SELL	$20.36 - $22.83 $47,560 - $53,330	-2,336 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$19.45 - $20.99 $45,435 - $49,032	2,336	2,336 $48,000

Others Institutions Holding CHN

# of Institutions

27

Shares Held

6.3M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

3.47M
Shares

$43.4 Million
3.0% of portfolio
Lazard Asset Management LLC New York, NY

1.25M
Shares

$15.6 Million
0.02% of portfolio
Allspring Global Investments Holdings, LLC

903K
Shares

$11.3 Million
0.02% of portfolio
1607 Capital Partners, LLC Richmond, VA

289K
Shares

$3.62 Million
0.26% of portfolio
Karpus Management, Inc. Pittsford, NY

83.7K
Shares

$1.05 Million
0.03% of portfolio

About CHINA FUND INC

Ticker CHN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The China Fund, Inc. is a closed ended equity mutual fund launched and managed by Allianz Global Investors U.S. LLC. It invests in the public equity markets of China that includes the People's Republic of China, Hong Kong, and Taiwan. The fund invests in stocks of companies operating across diversified sectors. It employs a combination of fundam...

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